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BlackRock Gold and General Fund

BRGGDIA:LN
886.70
GBp
48.40
5.18%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
530.70 - 997.50
1 Yr Return
22.17%
YTD Return
55.18%
Previous Close
935.10
52Wk Range
530.70 - 997.50
1 Yr Return
28.89%
YTD Return
55.18%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
886.7
Total Assets (b GBP) (on 05/24/2016)
1.200
Inception Date
01/11/2013
Last Dividend (on 02/29/2016)
4.7127397
Dividend Indicated Gross Yield
0.53%
Fund Managers
THOMAS HOLL "TOM" / EVY HAMBRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.33 m 93.72 m 8.86
1.13 m 71.39 m 6.75
1.62 m 69.66 m 6.59
1.90 m 48.02 m 4.54
4.12 m 46.72 m 4.42
4.79 m 45.59 m 4.31
3.80 m 44.01 m 4.16
2.15 m 39.78 m 3.76
18.05 m 39.62 m 3.75
3.54 m 38.96 m 3.68
Profile
BlackRock Gold and General Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in an actively managed portfolio of gold mining, commodity and precious-metal related shares.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000